| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 嘉实中证全指家用电器… | 0.9701 | 5.14% |
| 嘉实中证全指家用电器… | 0.9728 | 5.13% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证高端装备细分… | 0.6794 | 3.80% |
| 嘉实中证高端装备细分… | 0.7536 | 3.60% |
| 名称 | 万份收益 | 7日年化 |
| 嘉实快线货币C | 1.1002 | 4.03% |
| 嘉实快线货币B | 1.0942 | 3.99% |
| 嘉实增益宝货币A | 0.4832 | 1.88% |
| 嘉实快线货币A | 0.4779 | 1.83% |
| 嘉实增益宝货币E | 0.445 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.19% | 0.48% | 1.14% | -3.51% | 1.35% | 17.52% |
| 同类排名 [混合型] |
12 | 16 | 20 | 52 | 60 | 24 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-25 | 1.1752 | 1.1752 | 0.01% |
| 2024-07-24 | 1.1751 | 1.1751 | 0.02% |
| 2024-07-23 | 1.1749 | 1.1749 | 0.01% |
| 2024-07-22 | 1.1748 | 1.1748 | 0.03% |
| 2024-07-19 | 1.1745 | 1.1745 | 0.01% |
| 2024-07-18 | 1.1744 | 1.1744 | 0.00% |
| 2024-07-17 | 1.1744 | 1.1744 | 0.00% |
| 2024-07-16 | 1.1744 | 1.1744 | 0.01% |
| 2024-07-15 | 1.1743 | 1.1743 | 0.02% |
| 2024-07-12 | 1.1741 | 1.1741 | 0.01% |
| 2024-07-11 | 1.1740 | 1.1740 | 0.01% |
| 2024-07-10 | 1.1739 | 1.1739 | 0.01% |
| 2024-07-09 | 1.1738 | 1.1738 | 0.01% |
| 2024-07-08 | 1.1737 | 1.1737 | -0.01% |
| 2024-07-05 | 1.1738 | 1.1738 | 0.00% |
| 2024-07-04 | 1.1738 | 1.1738 | 0.01% |
| 2024-07-03 | 1.1737 | 1.1737 | 0.02% |
| 2024-07-02 | 1.1735 | 1.1735 | 0.01% |
| 2024-07-01 | 1.1734 | 1.1734 | -0.01% |
| 2024-06-30 | 1.1735 | 1.1735 | 0.01% |
| 2024-06-27 | 1.1733 | 1.1733 | 0.02% |
| 2024-06-26 | 1.1731 | 1.1731 | 0.01% |
| 2024-06-25 | 1.1730 | 1.1730 | 0.01% |
| 2024-06-24 | 1.1729 | 1.1729 | 0.02% |
| 2024-06-21 | 1.1727 | 1.1727 | -0.01% |
| 2024-06-20 | 1.1728 | 1.1728 | 0.01% |
| 2024-06-19 | 1.1727 | 1.1727 | 0.01% |
| 2024-06-18 | 1.1726 | 1.1726 | 0.01% |
| 2024-06-17 | 1.1725 | 1.1725 | 0.01% |
| 2024-06-14 | 1.1724 | 1.1724 | 0.01% |
| 2024-06-13 | 1.1723 | 1.1723 | 0.00% |
| 2024-06-12 | 1.1723 | 1.1723 | 0.01% |
| 2024-06-11 | 1.1722 | 1.1722 | 0.02% |
| 2024-06-07 | 1.1720 | 1.1720 | 0.01% |
| 2024-06-06 | 1.1719 | 1.1719 | 0.01% |
| 2024-06-05 | 1.1718 | 1.1718 | 0.01% |
| 2024-06-04 | 1.1717 | 1.1717 | 0.01% |
| 2024-06-03 | 1.1716 | 1.1716 | 0.01% |
| 2024-05-31 | 1.1715 | 1.1715 | 0.01% |
| 2024-05-30 | 1.1714 | 1.1714 | 0.00% |
| 2024-05-29 | 1.1714 | 1.1714 | 0.01% |
| 2024-05-28 | 1.1713 | 1.1713 | 0.01% |
| 2024-05-27 | 1.1712 | 1.1712 | 0.01% |
| 2024-05-24 | 1.1711 | 1.1711 | 0.01% |
| 2024-05-23 | 1.1710 | 1.1710 | 0.01% |
| 2024-05-22 | 1.1709 | 1.1709 | 0.01% |
| 2024-05-21 | 1.1708 | 1.1708 | 0.00% |
| 2024-05-20 | 1.1708 | 1.1708 | 0.01% |
| 2024-05-17 | 1.1707 | 1.1707 | 0.01% |
| 2024-05-16 | 1.1706 | 1.1706 | 0.00% |
| 2024-05-15 | 1.1706 | 1.1706 | 0.01% |
| 2024-05-14 | 1.1705 | 1.1705 | 0.02% |
| 2024-05-13 | 1.1703 | 1.1703 | 0.02% |
| 2024-05-10 | 1.1701 | 1.1701 | 0.00% |
| 2024-05-09 | 1.1701 | 1.1701 | 0.00% |
| 2024-05-08 | 1.1701 | 1.1701 | 0.02% |
| 2024-05-07 | 1.1699 | 1.1699 | 0.02% |
| 2024-05-06 | 1.1697 | 1.1697 | 0.03% |
| 2024-04-30 | 1.1694 | 1.1694 | 0.02% |
| 2024-04-29 | 1.1692 | 1.1692 | -0.03% |
